Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 148,827 | 03/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,200 | 04/01/2017 | OWN/2016-17/C/61 | 14,700 | ||||
03/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,150 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 14,690 | 07/01/2017 | OWN/2016-17/C/62 | 10,700 | ||||
04/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 7,800 | 09/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,400 | 09/01/2017 | OWN/2016-17/C/63 | 2,600 | ||||
05/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,175 | 12/01/2017 | OWN/2016-17/C/121 | 32,852 | ||||
06/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,000 | 12/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 101,696 | 12/01/2017 | OWN/2016-17/C/122 | 3,000 | ||||
07/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,675 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 42,842 | 19/01/2017 | OWN/2016-17/C/123 | 1,000 | ||||
11/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,200 | 16/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,800 | 23/01/2017 | OWN/2016-17/C/64 | 7,550 | ||||
12/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 13,044 | 19/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,500 | 25/01/2017 | OWN/2016-17/C/125 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,400 | 23/01/2017 | OWN/2016-17/P/122 | Expenditures | 10,300 | 25/01/2017 | OWN/2016-17/C/138 | 4,500 | ||||
16/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 450 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,500 | 28/01/2017 | OWN/2016-17/C/126 | 6,500 | ||||
21/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,550,853.73 | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 9,786 | 30/01/2017 | OWN/2016-17/C/65 | 15,000 | ||||
23/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,746 | 28/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/127 | 11,000 | ||||
25/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,660 | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 28,200 | 31/01/2017 | OWN/2016-17/C/128 | 268,168 | ||||
25/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 11,362 | 31/01/2017 | OWN/2016-17/P/127 | Expenditures | 600 | 31/01/2017 | OWN/2016-17/C/66 | 8,500 | ||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 25,600 | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 30,425 | |||||||
28/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 10,696 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 20,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 286,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:31 PM. |